T'way Air Co Ltd (091810) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.196x

Based on the latest financial reports, T'way Air Co Ltd (091810) has a cash flow conversion efficiency ratio of 0.196x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩7.68 Billion ≈ $5.21 Million USD) by net assets (₩39.11 Billion ≈ $26.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 091810 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

T'way Air Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how T'way Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

T'way Air Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T'way Air Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NORTHERN OCEAN LTD. F:4JO	N/A
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.064x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Etteplan Oyj HE:ETTE	0.138x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Audix Corp TW:2459	0.024x
Gladiator Metals Corp V:GLAD	-0.429x

Annual Cash Flow Conversion Efficiency for T'way Air Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of T'way Air Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see T'way Air Co Ltd (091810) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩82.28 Billion ≈ $55.76 Million	₩272.43 Billion ≈ $184.62 Million	3.311x	+25.29%
2023-12-31	₩157.14 Billion ≈ $106.49 Million	₩415.29 Billion ≈ $281.43 Million	2.643x	-5.43%
2022-12-31	₩59.40 Billion ≈ $40.26 Million	₩165.99 Billion ≈ $112.49 Million	2.794x	+276.94%
2021-12-31	₩47.34 Billion ≈ $32.08 Million	₩35.10 Billion ≈ $23.78 Million	0.741x	+233.46%
2020-12-31	₩116.99 Billion ≈ $79.28 Million	₩-64.98 Billion ≈ $-44.04 Million	-0.555x	-180.05%
2019-12-31	₩188.88 Billion ≈ $128.00 Million	₩131.06 Billion ≈ $88.82 Million	0.694x	+398.51%
2018-12-31	₩225.71 Billion ≈ $152.96 Million	₩31.42 Billion ≈ $21.29 Million	0.139x	-95.34%
2017-12-31	₩36.51 Billion ≈ $24.75 Million	₩109.13 Billion ≈ $73.95 Million	2.989x	+109.23%
2016-12-31	₩-1.15 Billion ≈ $-777.45K	₩37.16 Billion ≈ $25.18 Million	-32.389x	--

About T'way Air Co Ltd

KO:091810 Korea Airlines

Market Cap

$216.69 Million

₩319.75 Billion KRW

Market Cap Rank

#16355 Global

#602 in Korea

Share Price

₩915.00

Change (1 day)

+2.35%

52-Week Range

₩740.00 - ₩2125.00

All Time High

₩7535.40